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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
-3.71%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$12.1B
AUM Growth
-$673M
(-5.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 3 |
Apple
AAPL
|
+$69M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Amazon
AMZN
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$168M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.35M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.2M |
| 5 |
Builders FirstSource
BLDR
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.96% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
476
Axon Enterprise
AXON
$50B
| $2.81M | 0.02% |
14,130
+1,888
| +15% | +$371K |
|
|
DOO
477
Bombardier Recreational Products
DOO
$4.75B
| $2.81M | 0.02% |
36,900
| – | – |
|
478
Helmerich & Payne
HP
$4.3B
| $2.8M | 0.02% |
66,472
-49,487
| -43% | -$2.07M |
|
479
Lincoln National
LNC
$8.67B
| $2.8M | 0.02% |
113,412
+86,502
| +321% | +$2.26M |
|
480
Pool Corp
POOL
$7.29B
| $2.8M | 0.02% |
7,852
+1,043
| +15% | +$380K |
|
481
United Airlines
UAL
$41B
| $2.79M | 0.02% |
65,946
+8,747
| +15% | +$442K |
|
482
Carnival Corporation Ltd
CCL
$38.9B
| $2.78M | 0.02% |
202,543
+27,370
| +16% | +$454K |
|
483
Packaging Corp of America
PKG
$22.9B
| $2.78M | 0.02% |
18,079
+2,395
| +15% | +$350K |
|
484
Revvity
RVTY
$13.1B
| $2.76M | 0.02% |
24,960
+3,083
| +14% | +$362K |
|
485
Quest Diagnostics
DGX
$26.1B
| $2.75M | 0.02% |
22,567
+3,032
| +16% | +$404K |
|
486
Essex Property Trust
ESS
$18.5B
| $2.74M | 0.02% |
12,905
+1,711
| +15% | +$401K |
|
487
Boise Cascade
BCC
$2.94B
| $2.73M | 0.02% |
26,468
-18,283
| -41% | -$1.88M |
|
488
Deckers Outdoor
DECK
$12.7B
| $2.72M | 0.02% |
31,752
-44,700
| -58% | -$4M |
|
489
Snap-on
SNA
$20.9B
| $2.71M | 0.02% |
10,640
+1,408
| +15% | +$380K |
|
490
Best Buy
BBY
$18B
| $2.71M | 0.02% |
39,049
+5,108
| +15% | +$395K |
|
491
Lamb Weston
LW
$7.39B
| $2.71M | 0.02% |
29,315
+3,904
| +15% | +$396K |
|
492
Amcor
AMCR
$21.4B
| $2.71M | 0.02% |
59,172
+7,847
| +15% | +$378K |
|
493
Trimble
TRMB
$13.4B
| $2.69M | 0.02% |
49,930
+6,722
| +16% | +$356K |
|
|
BCPC
494
Balchem Corp
BCPC
$5.65B
| $2.67M | 0.02% |
21,554
-14,876
| -41% | -$1.98M |
|
495
Domino's
DPZ
$11.6B
| $2.67M | 0.02% |
7,056
+893
| +14% | +$344K |
|
496
LKQ Corp
LKQ
$6.38B
| $2.66M | 0.02% |
53,797
+9,512
| +21% | +$509K |
|
497
Merit Medical Systems
MMSI
$5.4B
| $2.66M | 0.02% |
38,532
-26,458
| -41% | -$1.9M |
|
498
Radian Group
RDN
$4.92B
| $2.64M | 0.02% |
105,247
-71,490
| -40% | -$1.89M |
|
499
Conagra Brands
CAG
$7.39B
| $2.63M | 0.02% |
96,084
+12,910
| +16% | +$398K |
|
500
Phillips Edison & Co
PECO
$5.2B
| $2.63M | 0.02% |
78,488
-54,104
| -41% | -$1.87M |
|
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PCM
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 Portfolio in Review
As of Q3 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,706 positions worth $12.1B, down 5.3% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 filing shows 54 new, 542 increased, 981 reduced and 84 closed positions. Its largest new stake was Blackstone: 142,708 shares worth $15.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2023 buy was Blackstone: 142,708 shares worth $15.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $95.4M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $168M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $9.35M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $12.1B portfolio in Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 54 new positions and closed 84 in Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.3% quarter-over-quarter to $12.1B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.